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STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
-3.76%
1 Year Est. Return
+30.31%
3 Year Est. Return
+102.28%
5 Year Est. Return
+135.19%
10 Year Est. Return
+493.48%
AUM
$21B
AUM Growth
-$1.22B
Cap. Flow
-$67.4M
Cap. Flow %
-0.32%
Top 10 Hldgs %
21.5%
Holding
2,155
New
124
Increased
597
Reduced
737
Closed
153

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$90.9M
2
PLD icon
Prologis
PLD
+$47.9M
3
MTB icon
M&T Bank
MTB
+$45.4M
4
CBOE icon
Cboe Global Markets
CBOE
+$33.6M
5
HEI icon
HEICO Corp
HEI
+$29.8M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$52.8M
2
SCHW
Charles Schwab
SCHW
+$52M
3
ADBE icon
Adobe
ADBE
+$43.9M
4
AMP icon
Ameriprise Financial
AMP
+$37.9M
5
FRC
First Republic Bank
FRC
+$37.6M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Healthcare 14.39%
3 Financials 14.15%
4 Consumer Discretionary 10.2%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARAA
1176
DELISTED
Paramount Global Class A
PARAA
$640K ﹤0.01%
29,752
+2,712
+10% +$73.2K
LTHM
1177
DELISTED
Livent Corporation
LTHM
$640K ﹤0.01%
20,900
+5,700
+38% +$160K
AOSL icon
1178
Alpha and Omega Semiconductor
AOSL
$829M
$639K ﹤0.01%
20,800
– –
BRC icon
1179
Brady Corp
BRC
$4.46B
$638K ﹤0.01%
15,300
– –
TRST
1180
Trustco Bank Corp NY
TRST
$953M
$637K ﹤0.01%
20,300
-1,200
-6% -$39.8K
CBD
1181
DELISTED
Companhia Brasileira de Distribuicao
CBD
$637K ﹤0.01%
180,000
– –
PYCR
1182
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$636K ﹤0.01%
+21,521
New +$622K
CASS icon
1183
Cass Information Systems
CASS
$716M
$634K ﹤0.01%
18,300
-600
-3% -$21.5K
AVD icon
1184
American Vanguard Corp
AVD
$68.7M
$633K ﹤0.01%
33,900
+2,400
+8% +$50K
IMGN
1185
DELISTED
Immunogen Inc
IMGN
$630K ﹤0.01%
132,000
– –
HURN icon
1186
Huron Consulting
HURN
$2.76B
$629K ﹤0.01%
+9,500
New +$630K
DHIL
1187
DELISTED
Diamond Hill
DHIL
$627K ﹤0.01%
3,800
-100
-3% -$17.7K
FC icon
1188
Franklin Covey
FC
$239M
$626K ﹤0.01%
13,800
-3,300
-19% -$163K
FPI
1189
Farmland Partners
FPI
$415M
$626K ﹤0.01%
49,409
-10,198
-17% -$145K
LQDT icon
1190
Liquidity Services
LQDT
$1.2B
$626K ﹤0.01%
38,500
-5,300
-12% -$93.3K
STRL icon
1191
Sterling Infrastructure
STRL
$15.2B
$626K ﹤0.01%
29,200
-1,300
-4% -$31.2K
CVLG icon
1192
Covenant Logistics
CVLG
$1.04B
$625K ﹤0.01%
43,600
-9,000
-17% -$134K
HBCP icon
1193
Home Bancorp
HBCP
$558M
$623K ﹤0.01%
16,000
-900
-5% -$34.6K
HCCI
1194
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$623K ﹤0.01%
21,100
-3,600
-15% -$113K
BRBR icon
1195
BellRing Brands
BRBR
$1.55B
$622K ﹤0.01%
30,200
+3,000
+11% +$72.1K
MSBI icon
1196
Midland States Bancorp
MSBI
$697M
$622K ﹤0.01%
26,400
+500
+2% +$12.9K
GOLF icon
1197
Acushnet Holdings
GOLF
$6B
$621K ﹤0.01%
+14,300
New +$686K
AAWW
1198
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$621K ﹤0.01%
+6,500
New +$573K
GOOD
1199
Gladstone Commercial Corp
GOOD
$623M
$620K ﹤0.01%
40,054
-9,649
-19% -$184K
HCKT icon
1200
Hackett Group
HCKT
$281M
$620K ﹤0.01%
35,000
– –
46 47
48
49 50

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VAI
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UIM
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STRS Ohio's Q3 2022 Portfolio in Review

As of Q3 2022, STRS Ohio held 2,155 positions worth $21B, down 5.5% from $22.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

STRS Ohio's Q3 2022 filing shows 124 new, 597 increased, 737 reduced and 153 closed positions. Its largest new stake was Cboe Global Markets: 279,000 shares worth $32.7M. The largest sale was Micron Technology, an estimated $52.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • STRS Ohio's largest Q3 2022 buy was Cboe Global Markets: 279,000 shares worth $32.7M.
  • STRS Ohio added most to UnitedHealth in Q3 2022, an estimated $90.9M increase.
  • STRS Ohio's biggest Q3 2022 reduction was Micron Technology, cutting an estimated $52.8M.
  • STRS Ohio fully exited First Republic Bank in Q3 2022, selling an estimated $37.6M.
  • STRS Ohio's ten largest holdings make up 21% of its $21B portfolio in Q3 2022.
  • STRS Ohio opened 124 new positions and closed 153 in Q3 2022.
  • STRS Ohio's portfolio value fell 5.5% quarter-over-quarter to $21B.

Based on STRS Ohio's 13F filing for Q3 2022, filed 27 Oct 2022.